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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Sunroof Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,416 Less Arrow 77,903 Less Arrow 23,093
Financial expenses 1,387 More Arrow 1,764 Less Arrow 197
Earnings before taxes -45,562 Less Arrow -54,663 More Arrow -33,508
EBITDA -44,161 Less Arrow -52,765 More Arrow -33,243
Total assets 38,910 More Arrow 64,389 Less Arrow 16,815
Current assets 38,666 More Arrow 64,050 Less Arrow 16,251
Current liabilities 32,067 More Arrow 58,438 Less Arrow 23,426
Equity capital 1,059 Less Arrow 967 Less Arrow -13,838
- share capital 1,014 Less Arrow 947 More Arrow 976
Employees (average) 41 Equal arrow 41 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.7% Less Arrow 1.5% Less Arrow -82.3%
Turnover per employee 2,596 Less Arrow 1,900 Less Arrow 770
Profit as a percentage of turnover -42.8% Less Arrow -70.2% Less Arrow -145.1%
Return on assets (ROA) -113.5% More Arrow -82.2% Less Arrow -198.1%
Current ratio 120.6% Less Arrow 109.6% Less Arrow 69.4%
Return on equity (ROE) -4302.4% Less Arrow -5652.8% More Arrow 242.1%
Change turnover 22,986 More Arrow 55,503 Less Arrow 18,845
Change turnover % 28% More Arrow 248% More Arrow 444%
Chg. No. of employees 0 More Arrow 11 More Arrow 27
Chg. No. of employees % 0% More Arrow 37% More Arrow 900%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.